FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.39%
Conglomerates 0.03%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.28%
Energy 5.73%
Financial 23.95%
Healthcare 7.53%
Services 17.09%
Technology 20.3%
Transportation 5.22%
Utilities 3%

297 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIS PERRY INTL INC COM 969 -594 (37.99) 41,575
SPOK HLDGS INC COM 878 73 9.11 47,813
WESTELL TECHNOLOGIES INC CL A 851 97 12.87 563,250
SARATOGA INVT CORP COM NEW 817 488 148.36 51,410
TESCO CORP COM 804 70 9.56 75,289
GLADSTONE COML CORP COM 779 65 9.06 42,814
NORTHRIM BANCORP INC COM 731 -60 (7.64) 30,475
WAYSIDE TECHNOLOGY GROUP INC COM 718 63 9.60 42,010
GULF ISLAND FABRICATION INC COM 699 62 9.77 48,355
BANK COMM HLDGS COM 679 60 9.77 120,460
NORTHWEST PIPE CO COM 677 -217 (24.27) 28,395
PORTLAND GEN ELEC CO COM NEW 649 73 12.74 17,741
CRA INTL INC COM 644 -1,399 (68.48) 20,405
LASALLE HOTEL PPTYS COM SH BEN INT 630 64 11.34 16,545
STERLING CONSTRUCTION CO INC COM 624 174 38.61 258,800
GLADSTONE CAPITAL CORP COM 623 52 9.06 71,327
BANNER CORP COM NEW 616 69 12.67 14,046
NORTH AMERN ENERGY PARTNERS COM 596 -9 (1.57) 205,685
LA Z BOY INC COM 560 73 15.01 22,140
MVC CAPITAL INC COM 539 28 5.42 53,706